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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$26.6B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,392
New
173
Increased
608
Reduced
1,015
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$84.1M |
| 2 |
Willis Towers Watson
WTW
|
+$37.4M |
| 3 |
Targa Resources
TRGP
|
+$35.6M |
| 4 |
Evercore
EVR
|
+$31.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$88.2M |
| 2 |
Roper Technologies
ROP
|
+$64.5M |
| 3 |
Visa
V
|
+$62.7M |
| 4 |
Amazon
AMZN
|
+$56.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Urban Outfitters
URBN
$5.99B
| $1.09M | ﹤0.01% |
36,900
+2,800
| +8% | +$100K |
|
1052
PennyMac Financial
PFSI
$4.38B
| $1.09M | ﹤0.01% |
17,900
-1,300
| -7% | -$82.5K |
|
|
ODP
1053
DELISTED
ODP
ODP
| $1.09M | ﹤0.01% |
27,100
+900
| +3% | +$40.5K |
|
1054
Expedia Group
EXPE
$31.2B
| $1.08M | ﹤0.01% |
6,624
-7,384
| -53% | -$1.14M |
|
|
AHRT
1055
AH Realty Trust
AHRT
$534M
| $1.08M | ﹤0.01% |
81,071
+87
| +0.1% | +$1.15K |
|
|
QADA
1056
DELISTED
QAD Inc.
QADA
| $1.08M | ﹤0.01% |
12,400
| – | – |
|
|
DHC
1057
Diversified Healthcare Trust
DHC
$2.26B
| $1.08M | ﹤0.01% |
319,183
-2,634
| -0.8% | -$9.93K |
|
1058
Hasbro
HAS
$12.6B
| $1.08M | ﹤0.01% |
12,128
-561
| -4% | -$54.5K |
|
1059
JetBlue
JBLU
$1.96B
| $1.08M | ﹤0.01% |
70,816
-18,264
| -21% | -$280K |
|
1060
Motorola Solutions
MSI
$69.4B
| $1.08M | ﹤0.01% |
4,657
-841
| -15% | -$195K |
|
1061
ADT
ADT
$5.16B
| $1.08M | ﹤0.01% |
+133,106
| New | +$1.23M |
|
1062
First Financial Bancorp
FFBC
$3.55B
| $1.08M | ﹤0.01% |
46,000
-5,000
| -10% | -$114K |
|
1063
Vericel Corp
VCEL
$2.3B
| $1.07M | ﹤0.01% |
21,900
-300
| -1% | -$15.5K |
|
1064
MGE Energy Inc
MGEE
$3.11B
| $1.06M | ﹤0.01% |
14,500
+2,700
| +23% | +$211K |
|
1065
TripAdvisor
TRIP
$1.59B
| $1.06M | ﹤0.01% |
31,393
+3,908
| +14% | +$140K |
|
|
THS
1066
DELISTED
Treehouse Foods
THS
| $1.06M | ﹤0.01% |
26,600
-400
| -1% | -$16.4K |
|
1067
Clorox
CLX
$11.6B
| $1.06M | ﹤0.01% |
6,385
-1,591
| -20% | -$274K |
|
1068
Federated Hermes
FHI
$4.4B
| $1.06M | ﹤0.01% |
32,500
+11,900
| +58% | +$388K |
|
1069
Fate Therapeutics
FATE
$281M
| $1.05M | ﹤0.01% |
17,800
| – | – |
|
1070
Harley-Davidson
HOG
$2.68B
| $1.05M | ﹤0.01% |
28,836
-8,274
| -22% | -$334K |
|
|
ARGO
1071
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.05M | ﹤0.01% |
20,200
-200
| -1% | -$10.5K |
|
1072
CBIZ
CBZ
$2.29B
| $1.05M | ﹤0.01% |
+32,500
| New | +$1.06M |
|
1073
Kinsale Capital Group
KNSL
$7.95B
| $1.05M | ﹤0.01% |
6,500
+300
| +5% | +$52K |
|
|
CTRA
1074
DELISTED
Coterra Energy
CTRA
| $1.05M | ﹤0.01% |
+48,167
| New | +$826K |
|
1075
Xencor
XNCR
$1.44B
| $1.05M | ﹤0.01% |
32,100
| – | – |
|
Similar funds
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VAI
UIM
STRS Ohio's Q3 2021 Portfolio in Review
As of Q3 2021, STRS Ohio held 2,392 positions worth $26.6B, down 4.4% from $27.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
STRS Ohio withdrew a net $1.2B in Q3 2021, closing 166 positions and reducing 1,015 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Willis Towers Watson worth $39.1M.
- STRS Ohio's largest Q3 2021 buy was Willis Towers Watson: 168,000 shares worth $39.1M.
- STRS Ohio added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $84.1M increase.
- STRS Ohio's biggest Q3 2021 reduction was Microsoft, cutting an estimated $88.2M.
- STRS Ohio fully exited Canadian Imperial Bank of Commerce in Q3 2021, selling an estimated $23.6M.
- STRS Ohio's ten largest holdings make up 22% of its $26.6B portfolio in Q3 2021.
- STRS Ohio opened 173 new positions and closed 166 in Q3 2021.
- STRS Ohio's portfolio value fell 4.4% quarter-over-quarter to $26.6B.
Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.